GARDERMOEN REGNSKAP AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−33,97 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 415 000	1 410 000	1 433 000
Net Income	−53 000	−7 000	2 000	−272 000
Total Assets	598 000	599 000	668 000	743 000
Total Equity	156 000	210 000	216 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 415 000	1 410 000	1 433 000
Expenditure	1 481 000	1 415 000	1 414 000	1 705 000
Operating Profit	−55 000	−1 000	−3 000	−272 000
Financial Income	2 000	1 000	8 000	2 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	2 000	0	6 000	−1 000
Earnings Before Tax	−53 000	−1 000	2 000	−273 000
Tax	0	5 000	0	−1 000
Net Income	−53 000	−7 000	2 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	116 000	156 000	208 000
Total Current Assets	523 000	483 000	512 000	534 000
Total Assets	598 000	599 000	668 000	743 000
Total Retained Equity	−288 000	−235 000	−228 000	−230 000
Total Equity	156 000	210 000	216 000	−136 000
Total Long-Term Debt	0	0	25 000	73 000
Total Current Debt	442 000	389 000	427 000	806 000
Total Equity and Debt	598 000	599 000	668 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	1 415 000	1 410 000	1 432 000
Other Income	0	0	0	0
Revenue	1 427 000	1 415 000	1 410 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	981 000	912 000	872 000	910 000
Depreciation	41 000	58 000	53 000	73 000
Impairment	0	0	0	0
Expenditure	1 481 000	1 415 000	1 414 000	1 705 000
Operating Profit	−55 000	−1 000	−3 000	−272 000
Financial Income	2 000	1 000	8 000	2 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	2 000	0	6 000	−1 000
Dividends	0	0	0	0
Net Income	−53 000	−7 000	2 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	47 000	88 000	141 000
Total Tangible Assets	6 000	47 000	88 000	141 000
Total Fiancial Fixed Assets	69 000	69 000	68 000	68 000
Total Fixed Assets	75 000	116 000	156 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	189 000	127 000	83 000
Total Current Assets	523 000	483 000	512 000	534 000
Total Assets	598 000	599 000	668 000	743 000
Total Equity	156 000	210 000	216 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	73 000
Creditors	14 000	19 000	5 000	16 000
Unpaid Taxes	144 000	82 000	118 000	133 000
Dividends	0	0	0	0
Other Current Debt	285 000	282 000	304 000	657 000
Total Current Debt	442 000	389 000	427 000	806 000
Total Equity and Debt	598 000	599 000	668 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,97 %	−3,33 %	0,93 %	200 %
Debt-to-Equity Ratio	0	0	0,12	−0,54
Operating Profit Margin	−3,85 %	−0,07 %	−0,21 %	−18,98 %
Current Ratio	1,18	1,24	1,2	0,66
Quick Ratio	1,18	1,24	1,2	0,66
Equity Ratio	0,26	0,35	0,32	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %